日期 | 淨值 |
12/27 | 194.50 | 12/26 | 192.74 | 12/25 | 192.53 | 12/24 | 190.75 | 12/23 | 192.51 | 12/20 | 190.06 | 12/19 | 192.72 | 12/18 | 193.34 | 12/17 | 193.31 | 12/16 | 190.31 | |
日期 | 淨值 |
12/13 | 193.19 | 12/12 | 191.21 | 12/11 | 191.25 | 12/10 | 190.22 | 12/09 | 192.80 | 12/06 | 193.05 | 12/05 | 195.12 | 12/04 | 194.26 | 12/03 | 188.41 | 12/02 | 186.06 | |